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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
-$384M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.75%
Holding
1,102
New
84
Increased
464
Reduced
449
Closed
77

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.3M
2
BSX icon
Boston Scientific
BSX
+$19.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$13.6M
5
THC icon
Tenet Healthcare
THC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.03T
$22.4M 0.68%
25,333
-22,596
-47% -$20.3M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$21.4M 0.65%
37,048
+2,442
+7% +$1.36M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 0.62%
173,653
-205
-0.1% -$23.2K
TSLA icon
29
Tesla
TSLA
$1.22T
$18.9M 0.57%
72,087
+6,042
+9% +$1.38M
JPM icon
30
JPMorgan Chase
JPM
$933B
$18.5M 0.56%
87,605
+429
+0.5% +$90.4K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$17.6M 0.53%
108,304
+2,864
+3% +$456K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$16.7M 0.51%
31,677
+27
+0.1% +$13.7K
HD icon
33
Home Depot
HD
$332B
$16.6M 0.51%
41,025
-357
-0.9% -$130K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.9M 0.48%
572,382
-56,571
-9% -$1.5M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.2M 0.46%
79,863
+133
+0.2% +$24.2K
UNH icon
36
UnitedHealth
UNH
$383B
$15M 0.46%
25,670
-12,586
-33% -$7.12M
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$14.7M 0.45%
278,124
-89,478
-24% -$4.67M
PG icon
38
Procter & Gamble
PG
$335B
$14.5M 0.44%
83,816
+1,218
+1% +$207K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.3B
$14.4M 0.44%
534,737
-53,564
-9% -$1.4M
XOM icon
40
ExxonMobil
XOM
$651B
$13.5M 0.41%
115,357
+3,154
+3% +$364K
V icon
41
Visa
V
$673B
$12.8M 0.39%
46,702
-186
-0.4% -$50.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.3M 0.38%
51,991
-1,146
-2% -$260K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.55B
$12.3M 0.37%
361,107
+1,808
+0.5% +$48.6K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.2M 0.37%
408,356
+50,451
+14% +$1.47M
MA icon
45
Mastercard
MA
$510B
$12.1M 0.37%
24,428
+165
+0.7% +$76.7K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.6M 0.35%
383,534
+2,399
+0.6% +$70.3K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.4M 0.35%
63,472
+815
+1% +$139K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.3M 0.34%
119,078
-8,191
-6% -$764K
PM icon
49
Philip Morris
PM
$299B
$11M 0.33%
90,475
+735
+0.8% +$85.4K
WMT icon
50
Walmart Inc
WMT
$884B
$10.7M 0.33%
132,943
-2,541
-2% -$187K
1
2
3 4 5

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Bleakley Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bleakley Financial Group held 1,102 positions worth $3.28B, down 5.3% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bleakley Financial Group withdrew a net $384M in Q3 2024, closing 77 positions and reducing 449 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bleakley Financial Group opened a new position in iShares Floating Rate Bond ETF worth $3.1M.

  • Bleakley Financial Group's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 60,811 shares worth $3.1M.
  • Bleakley Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.1M increase.
  • Bleakley Financial Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $20.3M.
  • Bleakley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.54M.
  • Bleakley Financial Group's ten largest holdings make up 31% of its $3.28B portfolio in Q3 2024.
  • Bleakley Financial Group opened 84 new positions and closed 77 in Q3 2024.
  • Bleakley Financial Group's portfolio value fell 5.3% quarter-over-quarter to $3.28B.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.